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PT Maharaksa Biru Energi Tbk (IDX:OASA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
322.00
-4.00 (-1.23%)
Aug 24, 2026, 9:52 AM WIB

IDX:OASA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,12623,6234,30818,4832,98518,662
Trading Asset Securities
---1,50724.6354,673
Cash & Short-Term Investments
5,12623,6234,30819,9903,01073,335
Cash Growth
508.69%448.30%-78.45%564.15%-95.90%60.25%
Accounts Receivable
1,309862.8210,98929,882--
Other Receivables
296,63071,98426,28614,4283,068113,822
Receivables
297,94072,84737,27548,8907,468113,822
Inventory
396.53157.4321---
Prepaid Expenses
11,63821,465151.98---
Other Current Assets
8,0936,5627,252295,5268,51920,822
Total Current Assets
323,192124,65549,008364,40518,996207,979
Property, Plant & Equipment
46,37047,16353,05154,70152,07613,367
Long-Term Investments
---63163181
Other Intangible Assets
2,5143,0734,1914,4704,470-
Long-Term Deferred Tax Assets
1,1284,3829,5693,6433,8551,324
Long-Term Deferred Charges
----21,483-
Other Long-Term Assets
221,862442,293620,595332,538192,266780.66
Total Assets
595,067621,566736,414760,388293,778223,532

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,3311,6309,3496,7374,2391,775
Accrued Expenses
12,96510,92629,4584,4275,12122,115
Short-Term Debt
-4,78916,324---
Current Portion of Long-Term Debt
9,30811,1588,958---
Current Portion of Leases
1,3412,2383,0582,5272,2232,012
Current Income Taxes Payable
2,5135,2825,9873,4394,461405.95
Current Unearned Revenue
--959.794,125--
Other Current Liabilities
11,75512,9859,58923,332120,660241.51
Total Current Liabilities
39,21249,00883,68344,586136,70526,550
Long-Term Debt
35,58412,83546,81338,54467,903-
Long-Term Leases
--1,3894,1796,7719,027
Pension & Post-Retirement Benefits
1,6631,6631,2316,4393,663330.74
Long-Term Deferred Tax Liabilities
-----7.69
Other Long-Term Liabilities
-----165,724
Total Liabilities
76,45963,505133,11793,749215,041201,640

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
634,722634,722634,722634,72235,86035,860
Additional Paid-In Capital
25,61125,61125,61125,61147,09512,586
Retained Earnings
-136,907-98,533-55,7477,0564,101-965.53
Comprehensive Income & Other
50.5850.58-83.752.49-7,908-25,589
Total Common Equity
523,477561,851604,502667,44179,14721,892
Minority Interest
-4,869-3,790-1,205-802.31-410.010.16
Shareholders' Equity
518,608558,061603,297666,63978,73721,892
Total Liabilities & Equity
595,067621,566736,414760,388293,778223,532

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
46,23331,01976,54345,25076,89611,039
Net Cash (Debt)
-41,107-7,396-72,234-25,261-73,88762,296
Net Cash Growth
-----36.12%
Net Cash Per Share
-6.48-1.17-11.38-3.98-206.04173.72
Filing Date Shares Outstanding
6,3476,3476,3476,347358.6358.6
Total Common Shares Outstanding
6,3476,3476,3476,347358.6358.6
Working Capital
283,98075,647-34,675319,819-117,708181,429
Book Value Per Share
82.4788.5295.24105.15220.7161.05
Tangible Book Value
520,963558,778600,312662,97174,67721,892
Tangible Book Value Per Share
82.0888.0494.58104.45208.2561.05
Land
25,70425,70425,70425,47125,471-
Buildings
9,7569,6679,667---
Machinery
12,71220,81220,4569,8329,6174,554
Construction In Progress
---7,223--